VICSX Mutual Fund

VICSX Mutual Fund

NAV$21.87
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Showing top 50 of 2,284 holdings · as of May 31, 2026
VICSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
0.30%		0.3%-$207.48M--
2
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.28%		0.6%-$191.85MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtAnheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc
0.27%		0.9%-$182.57M
4—Bank Of America Corp 5.02% 22Jul2033
0.27%		1.1%-$185.58M
5—Pfizer Investment Enterprises Pte 4.75% May 19, 2033
0.27%		1.4%-$184.48M
6—Meta Platforms Inc 4.875%, Due 11/15/2035
0.27%		1.7%-$188.06M
7—Oracle Corp 5.7 2/36
0.27%		1.9%-$184.30M
8—Vanguard Market Liquidity Fund
0.25%		2.2%1,685,493$168.53M
9—JPMorgan Chase & Co 4.91% 25Jul2033
0.25%		2.4%-$169.23M
10DebtJPMorgan Chase
0.24%		2.7%-$168.07M
11DebtAlphabet Inc Sr Unsecured 02/36 4.8
0.24%		2.9%-$161.97M
12DebtAmgen Inc
0.23%		3.1%-$159.64M
13DebtJPMorgan Chase & Co
0.23%		3.4%-$160.82M
14DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.23%		3.6%-$154.75M
15DebtBank of America Corp Mtn 4.57% Apr 27, 2033
0.22%		3.8%-$152.51M
16DebtMorgan Stanley
0.21%		4.0%-$145.42M
17DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.21%		4.2%-$140.86M
18—Salesforce Inc 5.55 3/36
0.21%		4.5%-$144.07M
19—Citigroup Inc Var.Rt. Corp. Bonds
0.20%		4.7%-$135.08M
20—Wells Fargo & Co., 6.491% Oct 23, 2034
0.20%		4.9%-$134.00M
21—Bank Of America Corp Subordinated 10/35 Var %
0.20%		5.1%-$139.19M
22—Bank Of America Corp
0.20%		5.3%-$137.46M
23—Wells Fargo & Com V/R 03/02/33
0.20%		5.5%-$139.21M
24DebtOracle Corp
0.20%		5.7%-$137.72M
25—JPMorgan Chase & Co 5.57% Apr 22, 2036
0.19%		5.8%-$127.22M
26—Goldman Sachs Group Inc/The 2.38% 21Jul2032
0.19%		6.0%-$127.38M
27DebtMorgan Stanley
0.19%		6.2%-$129.28M
28DebtJPMorgan Chase & Co. 1D Us Sofr +
0.19%		6.4%-$132.89M
29—Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
0.19%		6.6%-$130.71M
30DebtJPMorgan Chase & Co. 1D US Sofr +
0.18%		6.8%-$126.75M
31DebtWells Fargo + Company Sr Unsecured 04/36 Var
0.18%		7.0%-$121.59M
32DebtVerizon Communications Inc. 2.36% Mar 15/32
0.18%		7.1%-$124.49M
33—Wells Fargo & Co 5.56% 25Jul2034
0.18%		7.3%-$120.69M
34—Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.18%		7.5%-$125.18M
35DebtCitigroup Inc Callable Notes Variable 24/Jan/2036
0.18%		7.7%-$122.37M
36DebtJPMorgan Chase + Co Sr Unsecured 07/35 Var
0.18%		7.9%-$121.04M
37—Goldman Sachs 5.094 4/34 5.094
0.18%		8.0%-$122.78M
38DebtAbbott Laboratories
0.18%		8.2%-$121.44M
39DebtUnited States Department
0.18%		8.4%-$125.52M
40—Morgan Stanley 0.05831 2035-04-19
0.17%		8.6%-$113.42M
41—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.17%		8.7%-$115.74M
42DebtMorgan Stanley
0.17%		8.9%-$119.86M
43—Morgan Stanley 2.24% 21Jul2032
0.17%		9.1%-$116.36M
44—Wells Fargo & Company Regd V/R 5.49900000
0.17%		9.3%-$119.26M
45—Citigroup Inc Regd V/R 3.78500000
0.17%		9.4%-$116.24M
46DebtCitigroup Inc
0.17%		9.6%-$114.02M
47DebtWells Fargo & Company
0.17%		9.8%-$114.48M
48—Alphabet Inc 4.70%, Due 11/15/2035
0.17%		9.9%-$118.81M
49—Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
0.17%		10.1%-$120.20M
50
HONA
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
0.17%		10.3%-$116.89M
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Not reported for this fund: share changes.
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VICSX Mutual Fund All Holdings

VICSX holdings total 2228 positions. The top 10 holdings account for 2.7% of the fund, led by Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 at 0.3%, Boeing Co/The Corp. Note at 0.3%, Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 at 0.3%.

VICSX portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 30.8%.

VICSX sectors provide a detailed breakdown. VICSX overlap shows how holdings compare to other funds in your portfolio.